STP&I PCL (BKK:STPI)
Thailand
· Delayed Price · Currency is THB 4.320
+0.080 (1.89%)
Mar 9, 2026, 4:39 PM ICT
STP&I PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 195.14 | 90.97 | 200.99 | -144.9 | 320.3 | Upgrade
|
| Depreciation & Amortization | 538.08 | 301.19 | 181.86 | 189.09 | 253.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.23 | -6.76 | -9.25 | 0.44 | -135.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -68.53 | -0 | 164 | - | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.07 | 28.2 | -19.08 | 88.18 | -27.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -109.61 | 7.51 | 6.49 | -27.96 | -4.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 130.65 | 19.49 | 6.09 | 0.85 | -1.82 | Upgrade
|
| Other Operating Activities | 303.27 | -112.22 | 17.49 | -162.39 | -290.76 | Upgrade
|
| Change in Accounts Receivable | -73.07 | 534.76 | -700.49 | -538.13 | -141.54 | Upgrade
|
| Change in Inventory | 40.08 | -13.8 | 54.13 | 269 | -132.42 | Upgrade
|
| Change in Accounts Payable | 74.02 | -514.1 | 34.67 | 89.43 | 177.11 | Upgrade
|
| Change in Unearned Revenue | 66.56 | -5.5 | -108.93 | -198.4 | 1,248 | Upgrade
|
| Change in Other Net Operating Assets | 100.34 | 29.27 | 1,008 | 170.31 | -122.86 | Upgrade
|
| Operating Cash Flow | 1,146 | 359 | 835.82 | -264.49 | 1,146 | Upgrade
|
| Operating Cash Flow Growth | 219.15% | -57.05% | - | - | - | Upgrade
|
| Capital Expenditures | -114.19 | -82.66 | -52.09 | -64.86 | -27.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.15 | 20.45 | 13.81 | 10.6 | 12.02 | Upgrade
|
| Cash Acquisitions | - | -305.03 | - | -2.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | - | -0.48 | -0.32 | -1.56 | Upgrade
|
| Sale (Purchase) of Real Estate | -50.12 | -0.19 | -102.72 | -212.7 | 959.92 | Upgrade
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| Investment in Securities | -99.11 | 205.02 | -1,551 | -39.57 | -766.65 | Upgrade
|
| Other Investing Activities | -36.84 | 43.54 | 83 | 159.17 | 788.62 | Upgrade
|
| Investing Cash Flow | -357.29 | -322.14 | -1,609 | -70.08 | 964.5 | Upgrade
|
| Short-Term Debt Issued | - | 330 | 893 | - | 4,730 | Upgrade
|
| Total Debt Issued | - | 330 | 893 | - | 4,730 | Upgrade
|
| Short-Term Debt Repaid | -390 | - | - | -100 | -5,519 | Upgrade
|
| Long-Term Debt Repaid | -351.96 | -266.88 | -206.91 | -198.69 | -931.14 | Upgrade
|
| Total Debt Repaid | -741.96 | -266.88 | -206.91 | -298.69 | -6,450 | Upgrade
|
| Net Debt Issued (Repaid) | -741.96 | 63.12 | 686.09 | -298.69 | -1,720 | Upgrade
|
| Issuance of Common Stock | - | 167.27 | 9.88 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.02 | -0.13 | Upgrade
|
| Other Financing Activities | - | - | - | 4.7 | - | Upgrade
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| Financing Cash Flow | -741.96 | 230.39 | 695.97 | -294.01 | -1,720 | Upgrade
|
| Foreign Exchange Rate Adjustments | -153.4 | -34.02 | 8.68 | -22.05 | 103.02 | Upgrade
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| Net Cash Flow | -106.87 | 233.23 | -68.56 | -650.63 | 493.76 | Upgrade
|
| Free Cash Flow | 1,032 | 276.35 | 783.73 | -329.35 | 1,118 | Upgrade
|
| Free Cash Flow Growth | 273.29% | -64.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.85% | 11.02% | 20.16% | -8.71% | 48.46% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.17 | 0.49 | -0.21 | 0.70 | Upgrade
|
| Cash Interest Paid | - | 84.6 | 40.27 | 31.73 | 69.39 | Upgrade
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| Cash Income Tax Paid | - | 54.64 | 28.38 | 49.51 | 142.76 | Upgrade
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| Levered Free Cash Flow | 612.46 | -134.4 | 15.98 | -233.63 | 127.04 | Upgrade
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| Unlevered Free Cash Flow | 738.37 | -62.77 | 44.8 | -210.58 | 173.52 | Upgrade
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| Change in Working Capital | 207.94 | 30.63 | 287.24 | -207.8 | 1,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.